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RHUMBLINE ADVISERS
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 165,817 | 6,690 | 381,379,000 | 380,897,000 | $2,300.00 |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 159,127 | 9,592 | 482,000 | 134,000 | $3.03 |
| 12/31/2022 | Arbutus Biopharma Corp | ABUS | 149,535 | 6,695 | 348,000 | 75,000 | $2.33 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 142,840 | 39,062 | 273,000 | -36,000 | $1.91 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 103,778 | 13,243 | 309,000 | -43,000 | $2.98 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 90,535 | 71 | 352,000 | -36,000 | $3.89 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 90,464 | 2,546 | 388,000 | 122,000 | $4.29 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 87,918 | 87,918 | 266,000 | 266,000 | $3.03 |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 0 | -48,597 | 0 | -174,000 | |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 48,597 | -435 | 174,000 | -14,000 | $3.58 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 49,032 | 15,416 | 188,000 | -130,000 | $3.83 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 33,616 | 260 | 318,000 | 75,000 | $9.46 |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 33,356 | 33,356 | 243,000 | 243,000 | $7.29 |
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